CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of companies in the developed world, excluding Canada and the U.S.
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4ySI
IQD 3.59%4.79%12.65%4.79%35.28%13.90%10.25%9.79%10.49%
Benchmark5.20%7.59%19.91%7.59%36.81%9.68%7.71%7.39%9.73%
As at: 31 Mar 2021 - Benchmark: MSCI EAFE 100% Hedged to CAD Index

 

Historical NAVs

Sector Breakdown

As at February 28, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI EAFE 100% Hedged to CAD NR Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada, and seeks to hedge the currency exposure. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Fund Characteristics

Price/Earnings Ratio23.35
Price/Book Ratio4.80
As at 28 Feb, 2021

Fund Statistics

P/S Ratio (TTM) (Long)3.02
P/C Ratio (TTM) (Long)12.91
ROA % (TTM) (Long)10.21
ROE % (TTM) (Long)26.81
As at 28 Feb, 2021

Number of securities: 297

Asset Allocation

Security Type%
Foreign Stock99.89%
Currency Security0.09%

Holdings

NameSecurity TypeISINTicker %
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 6.40
BHP GROUP LTD Foreign StockAU000000BHP4 BHP AU 5.83
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 5.52
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 4.76
SOFTBANK CORP Foreign StockJP3732000009 9434 JP 3.96
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 3.54
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 3.44
SAP SE Foreign StockDE0007164600 SAP GR 3.13
LINDE PLC Foreign StockIE00BZ12WP82 LIN GR 3.00
HONG KONG EXCHANGES & CLEARING Foreign StockHK0388045442 388 HK 2.63
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 2.35
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 2.31
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 2.19
RELX PLC Foreign StockGB00B2B0DG97 REL LN 1.72
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 1.49
ROCHE HOLDING AG Foreign StockCH0012032113 RO SW 1.42
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 1.28
KONE OYJ Foreign StockFI0009013403 KNEBV FH 1.06
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 1.03
SIEMENS HEALTHINEERS AG Foreign StockDE000SHL1006 SHL GR 1.03
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 1.01
NESTE OYJ Foreign StockFI0009013296 NESTE FH 0.89
ORSTED AS Foreign StockDK0060094928 ORSTED DC 0.88
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.87
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.80
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.76
SONY GROUP CORP Foreign StockJP3435000009 6758 JP 0.75
MURATA MANUFACTURING CO LTD Foreign StockJP3914400001 6981 JP 0.72
TECHTRONIC INDUSTRIES CO LTD Foreign StockHK0669013440 669 HK 0.71
INFINEON TECHNOLOGIES AG Foreign StockDE0006231004 IFX GR 0.69
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 0.68
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.61
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.60
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 0.54
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 0.53
FAST RETAILING CO LTD Foreign StockJP3802300008 9983 JP 0.51
KAO CORP Foreign StockJP3205800000 4452 JP 0.51
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.51
BERKELEY GROUP HOLDINGS PLC Foreign StockGB00B02L3W35 BKG LN 0.50
HARGREAVES LANSDOWN PLC Foreign StockGB00B1VZ0M25 HL/ LN 0.49
SIKA AG Foreign StockCH0418792922 SIKA SW 0.48
GOODMAN GROUP Foreign StockAU000000GMG2 GMG AU 0.48
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.48
ATLAS COPCO AB Foreign StockSE0011166628 ATCOB SS 0.47
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.47
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.46
DAIKIN INDUSTRIES LTD Foreign StockJP3481800005 6367 JP 0.44
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.43
RECRUIT HOLDINGS CO LTD Foreign StockJP3970300004 6098 JP 0.43
KNORR-BREMSE AG Foreign StockDE000KBX1006 KBX GR 0.42
KEYENCE CORP Foreign StockJP3236200006 6861 JP 0.41
BRAMBLES LTD Foreign StockAU000000BXB1 BXB AU 0.38
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.37
VESTAS WIND SYSTEMS A/S Foreign StockDK0010268606 VWS DC 0.35
FERRARI NV Foreign StockNL0011585146 RACE IM 0.34
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.31
SMITH & NEPHEW PLC Foreign StockGB0009223206 SN/ LN 0.30
INTERTEK GROUP PLC Foreign StockGB0031638363 ITRK LN 0.28
STMICROELECTRONICS NV Foreign StockNL0000226223 STM IM 0.27
MINERAL RESOURCES LTD Foreign StockAU000000MIN4 MIN AU 0.27
BUNZL PLC Foreign StockGB00B0744B38 BNZL LN 0.27
VALMET OYJ Foreign StockFI4000074984 VALMT FH 0.26
EISAI CO LTD Foreign StockJP3160400002 4523 JP 0.25
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.25
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.25
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.24
EQT AB Foreign StockSE0012853455 EQT SS 0.24
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.24
NOVOZYMES A/S Foreign StockDK0060336014 NZYMB DC 0.23
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.23
HOYA CORP Foreign StockJP3837800006 7741 JP 0.22
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.22
ASHMORE GROUP PLC Foreign StockGB00B132NW22 ASHM LN 0.22
AXFOOD AB Foreign StockSE0006993770 AXFO SS 0.21
EVOLUTION GAMING GROUP AB Foreign StockSE0012673267 EVO SS 0.21
RECORDATI INDUSTRIA CHIMICA E Foreign StockIT0003828271 REC IM 0.20
NOMURA RESEARCH INSTITUTE LTD Foreign StockJP3762800005 4307 JP 0.20
JB HI-FI LTD Foreign StockAU000000JBH7 JBH AU 0.19
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.19
IMI PLC Foreign StockGB00BGLP8L22 IMI LN 0.19
VERALLIA SA Foreign StockFR0013447729 VRLA FP 0.19
OTSUKA CORP Foreign StockJP3188200004 4768 JP 0.18
EVOLUTION MINING LTD Foreign StockAU000000EVN4 EVN AU 0.18
DISCO CORP Foreign StockJP3548600000 6146 JP 0.17
JERONIMO MARTINS SGPS SA Foreign StockPTJMT0AE0001 JMT PL 0.17
TREND MICRO INC/JAPAN Foreign StockJP3637300009 4704 JP 0.17
EPIROC AB Foreign StockSE0011166941 EPIB SS 0.16
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.16
ORACLE CORP JAPAN Foreign StockJP3689500001 4716 JP 0.16
USS CO LTD Foreign StockJP3944130008 4732 JP 0.16
PROSEGUR CIA DE SEGURIDAD SA Foreign StockES0175438003 PSG SM 0.15
CHARTER HALL GROUP Foreign StockAU000000CHC0 CHC AU 0.15
GRIFOLS SA Foreign StockES0171996087 GRF SM 0.15
EURONEXT NV Foreign StockNL0006294274 ENX FP 0.15
ORION OYJ Foreign StockFI0009014377 ORNBV FH 0.14
MINEBEA MITSUMI INC Foreign StockJP3906000009 6479 JP 0.14
BUCHER INDUSTRIES AG Foreign StockCH0002432174 BUCN SW 0.14
HIKARI TSUSHIN INC Foreign StockJP3783420007 9435 JP 0.14
OBIC CO LTD Foreign StockJP3173400007 4684 JP 0.14
SCSK CORP Foreign StockJP3400400002 9719 JP 0.14
GAZTRANSPORT ET TECHNIGAZ SA Foreign StockFR0011726835 GTT FP 0.14
PROSEGUR CASH SA Foreign StockES0105229001 CASH SM 0.14
UNICHARM CORP Foreign StockJP3951600000 8113 JP 0.14
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.13
H LUNDBECK A/S Foreign StockDK0010287234 LUN DC 0.13
DSV PANALPINA A/S Foreign StockDK0060079531 DSV DC 0.13
HOMESERVE PLC Foreign StockGB00BYYTFB60 HSV LN 0.13
TERUMO CORP Foreign StockJP3546800008 4543 JP 0.13
YAMAHA CORP Foreign StockJP3942600002 7951 JP 0.12
ABC-MART INC Foreign StockJP3152740001 2670 JP 0.12
ROYAL UNIBREW A/S Foreign StockDK0060634707 RBREW DC 0.12
NISSAN CHEMICAL CORP Foreign StockJP3670800006 4021 JP 0.12
YASKAWA ELECTRIC CORP Foreign StockJP3932000007 6506 JP 0.12
SFS GROUP AG Foreign StockCH0239229302 SFSN SE 0.12
SG HOLDINGS CO LTD Foreign StockJP3162770006 9143 JP 0.11
CMC MARKETS PLC Foreign StockGB00B14SKR37 CMCX LN 0.11
MONEYSUPERMARKET.COM GROUP PLC Foreign StockGB00B1ZBKY84 MONY LN 0.11
ZOZO INC Foreign StockJP3399310006 3092 JP 0.11
TEMENOS AG Foreign StockCH0012453913 TEMN SW 0.11
DOMINOS PIZZA ENTERPRISES LTD Foreign StockAU000000DMP0 DMP AU 0.10
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.10
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.10
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.10
KOSE CORP Foreign StockJP3283650004 4922 JP 0.10
FRESNILLO PLC Foreign StockGB00B2QPKJ12 FRES LN 0.10
NGK SPARK PLUG CO LTD Foreign StockJP3738600000 5334 JP 0.10
NITORI HOLDINGS CO LTD Foreign StockJP3756100008 9843 JP 0.10
FUCHS PETROLUB SE Foreign StockDE0005790406 FPE GR 0.09
OLYMPUS CORP Foreign StockJP3201200007 7733 JP 0.09
DAVIDE CAMPARI-MILANO NV Foreign StockNL0015435975 CPR IM 0.09
SHIMADZU CORP Foreign StockJP3357200009 7701 JP 0.09
PAN PACIFIC INTERNATIONAL HOLD Foreign StockJP3639650005 7532 JP 0.09
BEIJER REF AB Foreign StockSE0011116508 BEIJB SS 0.08
KOITO MANUFACTURING CO LTD Foreign StockJP3284600008 7276 JP 0.08
KYUDENKO CORP Foreign StockJP3247050002 1959 JP 0.08
BLUESCOPE STEEL LTD Foreign StockAU000000BSL0 BSL AU 0.08
VITASOY INTERNATIONAL HOLDINGS Foreign StockHK0345001611 345 HK 0.08
DAIFUKU CO LTD Foreign StockJP3497400006 6383 JP 0.08
LIFCO AB Foreign StockSE0006370730 LIFCOB SS 0.08
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.08
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.08
SANWA HOLDINGS CORP Foreign StockJP3344400001 5929 JP 0.08
BECHTLE AG Foreign StockDE0005158703 BC8 GR 0.08
KAKAKU.COM INC Foreign StockJP3206000006 2371 JP 0.08
IMCD NV Foreign StockNL0010801007 IMCD NA 0.07
BODYCOTE PLC Foreign StockGB00B3FLWH99 BOY LN 0.07
NORTHERN STAR RESOURCES LTD Foreign StockAU000000NST8 NST AU 0.07
ELEKTA AB Foreign StockSE0000163628 EKTAB SS 0.07
NIHON UNISYS LTD Foreign StockJP3754200008 8056 JP 0.07
CARL ZEISS MEDITEC AG Foreign StockDE0005313704 AFX GR 0.07
NIB HOLDINGS LTD/AUSTRALIA Foreign StockAU000000NHF0 NHF AU 0.07
ZIGNAGO VETRO SPA Foreign StockIT0004171440 ZV IM 0.07
ALSO HOLDING AG Foreign StockCH0024590272 ALSN SW 0.07
SUNDRUG CO LTD Foreign StockJP3336600006 9989 JP 0.07
ROTORK PLC Foreign StockGB00BVFNZH21 ROR LN 0.07
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.06
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.06
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.06
DERMAPHARM HOLDING SE Foreign StockDE000A2GS5D8 DMP GR 0.06
SHENG SIONG GROUP LTD Foreign StockSG2D54973185 SSG SP 0.06
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.06
ASAHI HOLDINGS INC Foreign StockJP3116700000 5857 JP 0.06
RYOHIN KEIKAKU CO LTD Foreign StockJP3976300008 7453 JP 0.06
STRAUSS GROUP LTD Foreign StockIL0007460160 STRS IT 0.06
PIGEON CORP Foreign StockJP3801600002 7956 JP 0.06
CRANSWICK PLC Foreign StockGB0002318888 CWK LN 0.06
SIMCORP A/S Foreign StockDK0060495240 SIM DC 0.06
TECHNOPRO HOLDINGS INC Foreign StockJP3545240008 6028 JP 0.06
NIFCO INC/JAPAN Foreign StockJP3756200006 7988 JP 0.06
BEACH ENERGY LTD Foreign StockAU000000BPT9 BPT AU 0.05
FAES FARMA SA Foreign StockES0134950F36 FAE SM 0.05
KARDEX HOLDING AG Foreign StockCH0100837282 KARN SW 0.05
HORIBA LTD Foreign StockJP3853000002 6856 JP 0.05
BREVILLE GROUP LTD Foreign StockAU000000BRG2 BRG AU 0.05
REGIS RESOURCES LTD Foreign StockAU000000RRL8 RRL AU 0.05
CORTICEIRA AMORIM SGPS SA Foreign StockPTCOR0AE0006 COR PL 0.05
INTERPUMP GROUP SPA Foreign StockIT0001078911 IP IM 0.05
MATRIX IT LTD Foreign StockIL0004450156 MTRX IT 0.05
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.05
JAMES HALSTEAD PLC Foreign StockGB00B0LS8535 JHD LN 0.05
MEITEC CORP Foreign StockJP3919200000 9744 JP 0.05
SOFTWAREONE HOLDING AG Foreign StockCH0496451508 SWON SW 0.05
BORREGAARD ASA Foreign StockNO0010657505 BRG NO 0.05
TAIYO YUDEN CO LTD Foreign StockJP3452000007 6976 JP 0.04
RWS HOLDINGS PLC Foreign StockGB00BVFCZV34 RWS LN 0.04
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.04
SWECO AB Foreign StockSE0014960373 SWECB SS 0.04
NEXON CO LTD Foreign StockJP3758190007 3659 JP 0.04
EN-JAPAN INC Foreign StockJP3168700007 4849 JP 0.04
TOKUYAMA CORP Foreign StockJP3625000009 4043 JP 0.04
NEMETSCHEK SE Foreign StockDE0006452907 NEM GR 0.04
TOKYO SEIMITSU CO LTD Foreign StockJP3580200008 7729 JP 0.04
KAKEN PHARMACEUTICAL CO LTD Foreign StockJP3207000005 4521 JP 0.04
TOEI ANIMATION CO LTD Foreign StockJP3560200002 4816 JP 0.04
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.04
FJORDKRAFT HOLDING ASA Foreign StockNO0010815673 FKRAFT NO 0.04
NIPPON SHINYAKU CO LTD Foreign StockJP3717600005 4516 JP 0.04
FANCL CORP Foreign StockJP3802670004 4921 JP 0.04
CYBERAGENT INC Foreign StockJP3311400000 4751 JP 0.04
M3 INC Foreign StockJP3435750009 2413 JP 0.04
DIASORIN SPA Foreign StockIT0003492391 DIA IM 0.04
NIHON M&A CENTER INC Foreign StockJP3689050007 2127 JP 0.04
ST BARBARA LTD Foreign StockAU000000SBM8 SBM AU 0.04
CANCOM SE Foreign StockDE0005419105 COK GR 0.04
MAYTRONICS LTD Foreign StockIL0010910656 MTRN IT 0.04
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.04
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.04
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.04
CHINA TOBACCO INTERNATIONAL HK Foreign StockHK0000503208 6055 HK 0.04
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.03
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.03
DIP CORP Foreign StockJP3548640006 2379 JP 0.03
BENEFIT ONE INC Foreign StockJP3835630009 2412 JP 0.03
T-GAIA CORP Foreign StockJP3893700009 3738 JP 0.03
FDM GROUP HOLDINGS PLC Foreign StockGB00BLWDVP51 FDM LN 0.03
AJ BELL PLC Foreign StockGB00BFZNLB60 AJB LN 0.03
SERIA CO LTD Foreign StockJP3423520000 2782 JP 0.03
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.03
REPLY SPA Foreign StockIT0005282865 REY IM 0.03
SPIRENT COMMUNICATIONS PLC Foreign StockGB0004726096 SPT LN 0.03
MISUMI GROUP INC Foreign StockJP3885400006 9962 JP 0.03
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.03
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.03
GMO PAYMENT GATEWAY INC Foreign StockJP3385890003 3769 JP 0.03
WORKMAN CO LTD Foreign StockJP3990100004 7564 JP 0.03
FEVERTREE DRINKS PLC Foreign StockGB00BRJ9BJ26 FEVR LN 0.03
COMPUGROUP MEDICAL SE & CO KGA Foreign StockDE000A288904 COP GR 0.03
DAIWABO HOLDINGS CO LTD Foreign StockJP3505400006 3107 JP 0.03
DTS CORP Foreign StockJP3548500002 9682 JP 0.03
STARTS CORP INC Foreign StockJP3399200009 8850 JP 0.02
NETWEALTH GROUP LTD Foreign StockAU000000NWL7 NWL AU 0.02
OKUMA CORP Foreign StockJP3172100004 6103 JP 0.02
HILTON FOOD GROUP PLC Foreign StockGB00B1V9NW54 HFG LN 0.02
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.02
KANEMATSU ELECTRONICS LTD Foreign StockJP3217200009 8096 JP 0.02
FOOD & LIFE COS LTD Foreign StockJP3397150008 3563 JP 0.02
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.02
LAGERCRANTZ GROUP AB Foreign StockSE0014990966 LAGRB SS 0.02
ELDERS LTD Foreign StockAU000000ELD6 ELD AU 0.02
NSD CO LTD Foreign StockJP3712600000 9759 JP 0.02
SYSTENA CORP Foreign StockJP3351050004 2317 JP 0.02
TECAN GROUP AG Foreign StockCH0012100191 TECN SW 0.02
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.02
SCREEN HOLDINGS CO LTD Foreign StockJP3494600004 7735 JP 0.02
CREATE SD HOLDINGS CO LTD Foreign StockJP3269940007 3148 JP 0.02
ELECOM CO LTD Foreign StockJP3168200008 6750 JP 0.02
PILOT CORP Foreign StockJP3780610006 7846 JP 0.02
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.02
GUNGHO ONLINE ENTERTAINMENT IN Foreign StockJP3235900002 3765 JP 0.02
GOLDWIN INC Foreign StockJP3306600002 8111 JP 0.02
ARIAKE JAPAN CO LTD Foreign StockJP3125800007 2815 JP 0.02
BIOMERIEUX Foreign StockFR0013280286 BIM FP 0.02
KATITAS CO LTD Foreign StockJP3932950003 8919 JP 0.02
CAREL INDUSTRIES SPA Foreign StockIT0005331019 CRL IM 0.02
AMBU A/S Foreign StockDK0060946788 AMBUB DC 0.01
COSMOS PHARMACEUTICAL CORP Foreign StockJP3298400007 3349 JP 0.01
FUNAI SOKEN HOLDINGS INC Foreign StockJP3825800000 9757 JP 0.01
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.01
MILBON CO LTD Foreign StockJP3910650005 4919 JP 0.01
JAPAN LIFELINE CO LTD Foreign StockJP3754500001 7575 JP 0.01
NOJIMA CORP Foreign StockJP3761600000 7419 JP 0.01
FUSO CHEMICAL CO LTD Foreign StockJP3822600007 4368 JP 0.01
ECKERT & ZIEGLER STRAHLEN- UND Foreign StockDE0005659700 EUZ GR 0.01
MANI INC Foreign StockJP3869920003 7730 JP 0.01
KOTOBUKI SPIRITS CO LTD Foreign StockJP3299600001 2222 JP 0.01
TROAX GROUP AB Foreign StockSE0012729366 TROAX SS 0.01
ASAHI INTECC CO LTD Foreign StockJP3110650003 7747 JP 0.01
IR JAPAN HOLDINGS LTD Foreign StockJP3100640006 6035 JP 0.01
REVENIO GROUP OYJ Foreign StockFI0009010912 REG1V FH 0.01
SOLASTO CORP Foreign StockJP3436250009 6197 JP 0.01
JAPAN MATERIAL CO LTD Foreign StockJP3389680004 6055 JP 0.01
LINDAB INTERNATIONAL AB Foreign StockSE0001852419 LIAB SS 0.01
RIVERSTONE HOLDINGS LTD/SINGAP Foreign StockSG1U22933048 RSTON SP 0.01
RAMELIUS RESOURCES LTD Foreign StockAU000000RMS4 RMS AU 0.01
PRO MEDICUS LTD Foreign StockAU000000PME8 PME AU 0.01
INFOCOM CORP Foreign StockJP3153450006 4348 JP 0.01
SAKAI MOVING SERVICE CO LTD Foreign StockJP3314200001 9039 JP 0.01
PARADOX INTERACTIVE AB Foreign StockSE0008294953 PDX SS 0.01
KOGAN.COM LTD Foreign StockAU000000KGN2 KGN AU 0.01
VALUECOMMERCE CO LTD Foreign StockJP3778390009 2491 JP 0.01
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.01
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.01
WISETECH GLOBAL LTD Foreign StockAU000000WTC3 WTC AU 0.01
AVON RUBBER PLC Foreign StockGB0000667013 AVON LN 0.01
STRATEC SE Foreign StockDE000STRA555 SBS GR 0.01
INFOMART CORP Foreign StockJP3153480003 2492 JP 0.01
DIGITAL ARTS INC Foreign StockJP3549020000 2326 JP 0.01
PRESTIGE INTERNATIONAL INC Foreign StockJP3833620002 4290 JP 0.01
SMS CO LTD Foreign StockJP3162350007 2175 JP 0.01
JAPAN ELEVATOR SERVICE HOLDING Foreign StockJP3389510003 6544 JP 0.01
BIOGAIA AB Foreign StockSE0000470395 BIOGB SS 0.01
FAGRON Foreign StockBE0003874915 FAGR BB 0.00
JINS HOLDINGS INC Foreign StockJP3386110005 3046 JP 0.00
KUSURI NO AOKI HOLDINGS CO LTD Foreign StockJP3266190002 3549 JP 0.00
APPEN LTD Foreign StockAU000000APX3 APX AU 0.00
JUSTSYSTEMS CORP Foreign StockJP3388450003 4686 JP 0.00
GMO GLOBALSIGN HOLDINGS KK Foreign StockJP3386040004 3788 JP 0.00
Currency Security 0.09

As at: 8 April 2021
Holdings are subject to change

96.6%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.04% (as at 8 Apr 2021)

IQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$6.48670$1.71500$4.77170----$0.74841$5.98353$0.27524
2021 +$0.03000$0.03000--------
25-Mar$0.03000$0.03000--------
2020 +$0.35900$0.35900------$0.42209$0.06309
31-Dec$0.06400$0.06400------$0.07525$0.01125
30-Sep$0.08000$0.08000------$0.09406$0.01406
30-Jun$0.14500$0.14500------$0.17048$0.02548
31-Mar$0.07000$0.07000------$0.08230$0.01230
2019 +$0.48300$0.48300------$0.54644$0.06344
31-Dec$0.19400$0.19400------$0.21948$0.02548
30-Sep$0.12500$0.12500------$0.14142$0.01642
28-Jun$0.08200$0.08200------$0.09277$0.01077
29-Mar$0.08200$0.08200------$0.09277$0.01077
2018 +$1.09230$0.44100$0.65130----$0.32550$0.83877$0.07197
31-Dec$0.32550-$0.32550----$0.32550--
31-Dec$0.21100$0.21100------$0.23080$0.01980
28-Sep$0.09000$0.09000------$0.09845$0.00845
29-Jun$0.07000$0.07000------$0.07657$0.00657
29-Mar$0.07000$0.07000------$0.07657$0.00657
30-Jan$0.32580-$0.32580-----$0.35638$0.03058
2017 +$4.01440$0.27000$3.74440-----$4.07275$0.05835
29-Dec$3.74440-$3.74440-----$3.79883$0.05443
29-Dec$0.09000$0.09000------$0.09131$0.00131
29-Sep$0.09000$0.09000------$0.09131$0.00131
30-Jun$0.04500$0.04500------$0.04565$0.00065
31-Mar$0.04500$0.04500------$0.04565$0.00065
2016 +$0.50800$0.13200$0.37600----$0.42291$0.10348$0.01839
30-Dec$0.09700$0.09700-----$0.08075$0.01976$0.00351
30-Dec$0.37600-$0.37600----$0.31302$0.07659$0.01361
28-Sep$0.03500$0.03500-----$0.02914$0.00713$0.00127

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

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